Atria Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $7.09 Million - $7.72 Million	-20,013 Reduced 13.16%	132,070 $47.3 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $4.25 Million - $5.07 Million	13,700 Added 9.9%	152,083 $56.2 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $2.72 Million - $3.34 Million	10,414 Added 8.14%	138,383 $44.4 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $2.5 Million - $2.82 Million	-9,596 Reduced 6.98%	127,969 $34.1 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $36.8 Million - $45.8 Million	137,565 New	137,565 $36.8 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $37.7 Million - $51.3 Million	-138,843 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $1.65 Million - $2.08 Million	5,188 Added 3.88%	138,843 $50.3 Million
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $148 Million - $170 Million	-421,048 Reduced 75.91%	133,655 $53.2 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $99.5 Million - $107 Million	280,499 Added 102.3%	554,703 $199 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $8.69 Million - $9.74 Million	27,425 Added 11.11%	274,204 $97.2 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $39 Million - $43.8 Million	-130,184 Reduced 34.53%	246,779 $78.8 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $19.2 Million - $22.3 Million	-71,167 Reduced 15.88%	376,963 $118 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $44.6 Million - $53.9 Million	178,036 Added 65.92%	448,130 $125 Million
Q2 2020 Sep 22, 2020	BUY	$182.31 - $248.84 $49.2 Million - $67.2 Million	270,094 New	270,094 $66.9 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $92.3 Million - $129 Million	-545,064 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $29 Million - $33.7 Million	157,492 Added 40.64%	545,064 $116 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $459,054 - $496,036	2,540 Added 0.66%	387,572 $73.2 Million
Q2 2019 Aug 26, 2019	BUY	$170.12 - $191.11 $63.3 Million - $71.1 Million	372,079 Added 2872.53%	385,032 $71.4 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $20.9 Million - $23.5 Million	-122,972 Reduced 90.47%	12,953 $1.6 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $3.95 Million - $4.81 Million	26,343 Added 24.04%	135,925 $24.4 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $36.3 Million - $47.1 Million	-253,195 Reduced 69.79%	109,582 $16.9 Million
Q3 2018 Oct 09, 2018	BUY	$170.8 - $186.74 $20 Million - $21.8 Million	116,997 Added 47.6%	362,777 $67.4 Million
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $38.2 Million - $43.7 Million	245,780 New	245,780 $42.2 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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